SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 13,463 Value ($000) $728 Avg Close — Range —
Q2 2014
Shares 2,659 Value ($000) $161 Avg Close — Range —